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Nichols Asset Management LLC > JNK

DateNameTickerSharesChangeValueChangePrice
12/31/2016SPDR SERIES TRUSTJNK0-147,1880-5,405,000 
09/30/2016SPDR SERIES TRUSTJNK147,18842,0205,405,0001,803,000$36.72
03/31/2016SPDR SERIES TRUSTJNK105,168-26,8053,602,000-1,823,000$34.25
12/31/2015SPDR SERIES TRUSTJNK105,168105,1683,566,0003,566,000$33.91
09/30/2015SPDR SERIES TRUSTJNK0-105,3080-4,047,000 
06/30/2015SPDR SERIES TRUSTJNK105,308105,3084,047,0004,047,000$38.43
03/31/2015SPDR SERIES TRUSTJNK0-105,3080-4,066,000 
12/31/2014SPDR SERIES TRUSTJNK105,308-26,6654,066,000-1,359,000$38.61
09/30/2014SPDR SERIES TRUSTJNK67,808-64,1652,725,000-2,700,000$40.19
06/30/2014SPDR SERIES TRUSTJNK67,808-64,1652,830,000-2,595,000$41.74
03/31/2014SPDR SERIES TRUSTJNK67,808-64,1652,802,000-2,623,000$41.32
12/31/2013SPDR SERIES TRUSTJNK105,308-26,6654,271,000-1,154,000$40.56
09/30/2013SPDR SERIES TRUSTJNK106,308-25,6654,236,000-1,189,000$39.85
06/30/2013SPDR SERIES TRUSTJNK106,373-25,6004,201,000-1,224,000$39.49
03/31/2013SPDR SERIES TRUSTJNK131,9732505,425,00063,000$41.11
12/31/2012SPDR SERIES TRUSTJNK131,723-1,7705,362,000-6,000$40.71
09/30/2012SPDR SERIES TRUSTJNK133,49305,368,000100,000$40.21
06/30/2012SPDR SERIES TRUSTJNK133,49305,268,00012,000$39.46
03/31/2012SPDR SERIES TRUSTJNK133,49305,256,000123,000$39.37
12/31/2011SPDR SERIES TRUSTJNK133,4931,4385,133,000354,000$38.45
09/30/2011SPDR SERIES TRUSTJNK132,055-1,2004,779,000-581,000$36.19
06/30/2011SPDR SERIES TRUSTJNK133,25505,360,00068,000$40.22
12/31/2010SPDR SERIES TRUSTJNK133,255133,2555,292,0005,292,000$39.71
03/31/2008SPDR SERIES TRUSTJNK133,255133,2555,398,0005,398,000$40.51
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